ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472610
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
April 8, 2016, midnight 0.5484 301 632 972.9200 0.31% 1.07% - - - - -
April 1, 2016, midnight 0.5467 304 520 111.6500 1.03% 2.90% - - -12.56% - -
March 24, 2016, midnight 0.5411 301 192 516.8700 -2.10% 4.56% - - - - -
March 18, 2016, midnight 0.5527 307 682 870.4600 1.86% 9.47% - - - - -
March 11, 2016, midnight 0.5426 301 429 338.3100 2.13% 11.37% - - -10.14% - -
March 4, 2016, midnight 0.5313 295 249 937.2000 2.67% 4.01% - - -13.04% - -
Feb. 26, 2016, midnight 0.5175 242 124 114.7800 2.50% - - - -16.60% - -
Feb. 19, 2016, midnight 0.5049 201 192 814.6900 3.63% - - - -18.93% - -
Feb. 12, 2016, midnight 0.4872 193 932 732.1300 -4.62% - - - - - -
Feb. 5, 2016, midnight 0.5108 201 835 495.4200 - - - - - - -
Nov. 6, 2015, midnight 0.5899 237 475 357.0000 -62 762.0000 235 945.0000 298 707.0000 413 321 525 712 4.63% 6.23% -0.92% -8.81% -3.15% - -6.00%
Oct. 23, 2015, midnight 0.5561 224 951 857.1500 135 531.5000 277 266.6900 141 735.1900 495 036 252 631 -0.09% 3.40% -8.16% -15.13% -6.60% - -6.68%
Oct. 9, 2015, midnight 0.5553 224 885 048.8300 103 883.2500 178 685.6500 74 802.4000 332 923 139 278 3.97% 1.91% -5.29% -13.55% -5.34% - -6.73%
Oct. 2, 2015, midnight 0.5341 216 186 612.8300 - 175 929.8800 154 226.1000 330 155.9800 289 718 620 486 -0.69% -1.29% -11.75% -14.57% - - -7.17%
Sept. 25, 2015, midnight 0.5378 217 858 636.4100 360 350.2200 665 173.1800 304 822.9600 1 208 573 561 786 -2.80% 1.49% -12.07% -12.99% - - -7.11%
Sept. 4, 2015, midnight 0.5411 219 027 049.4500 24 344.5800 408 538.9500 384 194.3700 748 575 706 290 2.11% -9.12% -14.06% -11.44% -13.78% - -7.09%
Aug. 28, 2015, midnight 0.5299 214 484 501.3800 - 773 215.8000 452 259.6100 1 225 475.4100 821 909 2 275 479 -6.21% -10.31% -18.01% -14.60% - - -7.34%
Aug. 21, 2015, midnight 0.5650 229 501 647.2300 - 322 573.4900 298 620.1500 621 193.6400 523 517 1 084 878 -2.49% -6.69% -14.13% -9.28% -8.62% - -6.64%
Aug. 14, 2015, midnight 0.5794 235 681 713.0200 - 883 333.3100 186 526.9600 1 069 860.2700 316 496 1 811 761 -2.69% -5.70% -12.28% -3.82% - - -6.37%
Aug. 7, 2015, midnight 0.5954 243 089 835.5200 - 113 967.3900 157 904.6600 271 872.0500 266 624 459 947 0.78% 1.55% -7.96% -1.00% 0.32% - -6.07%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Sept. 23, 2026, 10:23 p.m.
London time: Sept. 23, 2026, 2:23 p.m.
NY time: Sept. 23, 2026, 9:23 a.m.
Tokyo time: Sept. 23, 2026, 10:23 p.m.

ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond

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